CBL & Associates Properties Statistics
Share Statistics
CBL & Associates Properties has 30.94M
shares outstanding. The number of shares has increased by -2.94%
in one year.
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 78.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,454 |
| FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 1.18M, so 3.83% of the outstanding
shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 11.35 |
Valuation Ratios
The PE ratio is 15.41 and the forward
PE ratio is null.
CBL & Associates Properties's PEG ratio is
0.02.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.4 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 4.49 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
CBL & Associates Properties has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 5.98 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 15.23 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 6.84.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 6 |
| Debt / FCF | 10.94 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity is 18.23% and Return on Invested Capital is 10.62%.
| Return on Equity | 18.23% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 10.62% |
| Revenue Per Employee | $1,321,951.28 |
| Profits Per Employee | $151,205.13 |
| Employee Count | 390 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by 15.29% in the
last 52 weeks. The beta is 1.57, so CBL & Associates Properties's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 15.29% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 147,111 |
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 515.56M
and earned 58.97M
in profits. Earnings per share was 1.87.
| Revenue | 515.56M |
| Gross Profit | 340.41M |
| Operating Income | 273.16M |
| Net Income | 58.97M |
| EBITDA | 368.92M |
| EBIT | 212.66M |
| Earnings Per Share (EPS) | 1.87 |
Full Income StatementBalance Sheet
The company has 40.79M in cash and 2.21B in
debt, giving a net cash position of -2.17B.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 2.21B |
| Net Cash | -2.17B |
| Retained Earnings | -371.83M |
| Total Assets | 2.62B |
| Working Capital | 219.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 202.22M
and capital expenditures 0, giving a free cash flow of 202.22M.
| Operating Cash Flow | 202.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 202.22M |
| FCF Per Share | 6.54 |
Full Cash Flow StatementMargins
Gross margin is 66.03%, with operating and profit margins of 52.98% and 11.44%.
| Gross Margin | 66.03% |
| Operating Margin | 52.98% |
| Pretax Margin | 11.28% |
| Profit Margin | 11.44% |
| EBITDA Margin | 71.56% |
| EBIT Margin | 52.98% |
| FCF Margin | 39.22% |
